Pomanda estimates the enterprise value of BORDER EQUITY INVESTMENTS LIMITED at £1.5m based on a Turnover of £3.5m and 0.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BORDER EQUITY INVESTMENTS LIMITED at £3.2m based on an EBITDA of £956.4k and a 3.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BORDER EQUITY INVESTMENTS LIMITED at £5.6m based on Net Assets of £2.7m and 2.11x industry multiple (adjusted for liquidity).
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Border Equity Investments LimitedOverview
Border Equity Investments Limited is a live company located in kingston upon thames, KT2 6PT with a Companies House number of 03625955. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1998, it's largest shareholder is
border equity group ltd
with a 100% stake. Border Equity Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Border Equity Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£20.2m)
£3.5m - Border Equity Investments Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 166%, show it is growing at a faster rate (7.4%)
166% - Border Equity Investments Limited
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Border Equity Investments Limited
33.7% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (5.8%)
26% - Border Equity Investments Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Border Equity Investments Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Border Equity Investments Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£204.5k)
£1.8m - Border Equity Investments Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (45 days)
172 days - Border Equity Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
21 days - Border Equity Investments Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Border Equity Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Border Equity Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (55.6%)
22.9% - Border Equity Investments Limited
55.6% - Industry AVG
BORDER EQUITY INVESTMENTS LIMITED financials
EXPORT
Border Equity Investments Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £2.7 million. According to their latest financial statements, Border Equity Investments Limited has 2 employees and maintains cash reserves of £91.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,532,057
2,342,134
187,891
187,005
198,370
163,920
163,920
6,528,606
1,416,657
997,194
1,014,323
1,247,821
Other Income Or Grants
Cost Of Sales
2,865,316
1,899,158
154,021
152,600
161,456
133,483
133,067
5,415,815
271,364
165,538
177,487
225,571
Gross Profit
666,740
442,976
33,870
34,404
36,914
30,437
30,853
1,112,791
1,145,293
831,656
836,836
1,022,250
Admin Expenses
-249,685
-758
-404,755
-261,037
-146,991
422,409
-65,042
-87,237
1,198,568
-100,181
1,478,230
918,060
650,203
669,384
856,294
Operating Profit
916,425
443,734
438,625
295,441
183,905
-422,409
95,479
118,090
-1,198,568
100,181
-365,439
227,233
181,453
167,452
165,956
Interest Payable
33,844
47,738
52,852
61,947
64,548
39,766
11,751
30,427
17,305
5,678
53,588
49,940
56,183
56,620
Interest Receivable
2,999
795
57
23
264
217
5
76,170
60,936
60,936
60,936
Pre-Tax Profit
919,424
410,685
390,943
242,612
122,222
-486,740
339,208
106,339
-1,228,995
82,876
-371,112
249,815
192,449
172,205
170,272
Tax
-229,856
-78,030
-74,279
-46,096
-23,222
-17,404
19,253
12,043
1,651
12,811
Profit After Tax
689,568
332,655
316,664
196,516
99,000
-486,740
339,208
106,339
-1,228,995
65,472
-371,112
269,068
204,492
173,856
183,083
Dividends Paid
150,000
150,000
185,000
Retained Profit
689,568
332,655
316,664
196,516
99,000
-486,740
189,208
106,339
-1,228,995
65,472
-371,112
269,068
204,492
23,856
-1,917
Employee Costs
99,709
94,154
88,089
85,402
85,543
40,568
38,680
747,595
175,479
134,562
133,524
Number Of Employees
2
2
2
2
2
1
1
21
5
4
4
EBITDA*
956,425
483,734
478,625
335,441
223,905
-382,409
135,479
158,090
-1,198,568
140,177
-325,910
290,185
245,972
229,020
230,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,685,724
1,725,724
1,765,724
1,805,724
1,845,724
1,885,724
1,925,724
1,942,972
1,982,972
2,022,972
2,062,968
2,128,180
2,159,346
2,218,689
2,280,258
Intangible Assets
6,283
7,853
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,685,725
1,725,725
1,765,725
1,805,725
1,845,725
1,885,725
1,925,725
1,942,973
1,982,973
2,022,973
2,062,969
2,134,463
2,167,199
2,218,689
2,280,258
Stock & work in progress
12,963
15,171
8,900
11,542
Trade Debtors
1,666,574
1,108,465
1,842,361
36,049
25,569
42,543
32,406
Group Debtors
584,374
472,839
472,839
712,839
24,272
24,272
1,324,272
2,077,473
1,613,297
1,555,557
1,596,260
Misc Debtors
838,424
260,000
33,552
33,552
12,484
Cash
91,550
22,705
22,705
22,705
22,705
47,705
10,270
2,000
846
21,711
1,000
misc current assets
total current assets
1,758,124
1,131,170
861,129
607,079
495,544
520,544
983,109
24,272
24,272
1,324,272
1,842,361
2,128,485
1,688,435
1,662,263
1,653,692
total assets
3,443,849
2,856,895
2,626,854
2,412,804
2,341,269
2,406,269
2,908,834
1,967,245
2,007,245
3,347,245
3,905,330
4,262,948
3,855,634
3,880,952
3,933,950
Bank overdraft
75,730
1,362
95,526
152,337
189,559
108,055
228,671
Bank loan
75,730
75,730
75,730
100,000
133,224
144,221
205,202
Trade Creditors
171,595
171,595
871,104
306,848
160,136
357,270
53,604
Group/Directors Accounts
22,367
186,367
150,746
164,427
164,427
164,427
215,854
40,262
46,088
other short term finances
hp & lease commitments
other current liabilities
95,865
95,865
95,865
95,865
70,229
70,229
41,543
23,850
43,758
20,039
42,551
149,446
total current liabilities
171,595
171,595
171,595
171,595
193,962
357,962
322,337
463,406
350,191
393,479
871,104
718,797
409,996
507,876
477,809
loans
636,772
739,386
842,000
842,000
893,450
259,534
327,251
22,377
743,534
863,421
968,691
hp & lease commitments
Accruals and Deferred Income
other liabilities
431,544
534,158
463,301
569,855
provisions
183,664
183,664
183,664
183,664
183,664
183,664
183,664
183,664
183,684
183,684
193,566
203,448
222,701
234,744
236,395
total long term liabilities
615,208
717,822
820,436
923,050
1,025,664
1,025,664
1,077,114
183,664
443,218
510,935
656,867
795,680
966,235
1,098,165
1,205,086
total liabilities
786,803
889,417
992,031
1,094,645
1,219,626
1,383,626
1,399,451
647,070
793,409
904,414
1,527,971
1,514,477
1,376,231
1,606,041
1,682,895
net assets
2,657,046
1,967,478
1,634,823
1,318,159
1,121,643
1,022,643
1,509,383
1,320,175
1,213,836
2,442,831
2,377,359
2,748,471
2,479,403
2,274,911
2,251,055
total shareholders funds
2,657,046
1,967,478
1,634,823
1,318,159
1,121,643
1,022,643
1,509,383
1,320,175
1,213,836
2,442,831
2,377,359
2,748,471
2,479,403
2,274,911
2,251,055
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
916,425
443,734
438,625
295,441
183,905
-422,409
95,479
118,090
-1,198,568
100,181
-365,439
227,233
181,453
167,452
165,956
Depreciation
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
39,996
39,529
61,382
61,901
61,568
64,273
Amortisation
1,570
2,618
Tax
-229,856
-78,030
-74,279
-46,096
-23,222
-17,404
19,253
12,043
1,651
12,811
Stock
-12,963
-2,208
6,271
-2,642
11,542
Debtors
558,109
270,041
254,050
111,535
-500,000
948,567
-1,300,000
-518,089
-271,161
441,104
40,766
-9,498
1,641,150
Creditors
171,595
-871,104
564,256
146,712
-197,134
303,666
53,604
Accruals and Deferred Income
-95,865
25,636
28,686
17,693
23,850
-43,758
23,719
-22,512
-106,895
149,446
Deferred Taxes & Provisions
-20
-9,882
-9,882
-19,253
-12,043
-1,651
236,395
Cash flow from operations
168,460
211,393
150,296
177,810
200,683
143,227
-813,088
186,756
119,125
-216,274
468,830
21,720
-20,711
437,931
-970,207
Investing Activities
capital expenditure
-22,752
40,000
31,966
-30,216
-13,029
1
-2,344,531
Change in Investments
1
cash flow from investments
-22,752
40,000
31,965
-30,216
-13,029
1
-2,344,531
Financing Activities
Bank loans
-75,730
-24,270
-33,224
-10,997
-60,981
205,202
Group/Directors Accounts
-22,367
-164,000
35,621
-13,681
164,427
-215,854
175,592
40,262
-46,088
46,088
Other Short Term Loans
Long term loans
-636,772
-102,614
-102,614
-51,450
893,450
-259,534
-67,717
327,251
-22,377
-721,157
-119,887
-105,270
968,691
Hire Purchase and Lease Commitments
other long term liabilities
-102,614
534,158
-463,301
-106,554
569,855
share issue
2,252,972
interest
2,999
-33,049
-47,681
-52,829
-61,683
-64,331
-39,766
-11,751
-30,427
-17,305
-5,673
22,582
10,996
4,753
4,316
cash flow from financing
-99,615
-135,663
-226,025
-177,810
-225,683
-104,430
806,779
-282,282
-159,125
216,274
-350,458
46,872
-68,629
-146,605
3,272,067
cash and cash equivalents
cash
68,845
-25,000
37,435
10,270
-2,000
1,154
-20,865
20,711
1,000
overdraft
-75,730
75,730
-1,362
-94,164
95,526
-152,337
-37,222
81,504
-120,616
228,671
change in cash
68,845
75,730
-75,730
-25,000
38,797
104,434
-95,526
150,337
38,376
-102,369
141,327
-227,671
border equity investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for border equity investments limited. Get real-time insights into border equity investments limited's credit score, group structure and payment trends.
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border equity investments limited Ownership
BORDER EQUITY INVESTMENTS LIMITED group structure
Border Equity Investments Limited has no subsidiary companies.
The sole shareholder of Border Equity Investments Limited is Border Equity Group Ltd.
border equity group ltd
100%
border equity investments limited directors
Border Equity Investments Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Cross (Dec 2004) and
Mr Frederick Cross (Oct 2017).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to border equity investments limited. Currently there are 2 open charges and 6 have been satisfied in the past.
border equity investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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border equity investments limitedCompanies House Filings - See Documents
